| LF Woodford Equity Income Fund |
United Kingdom |
0 |
18316679 |
0 |
18316679 |
18316679 |
3.5 % |
14/02/2019 |
| Investment Management Ltd |
Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
4.8 % |
14/02/2019 |
| Woodford |
Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
4.8 % |
14/02/2019 |
| Woodford Equity Income Fund |
Kingdom |
0 |
18316679 |
0 |
0 |
18316679 |
5.8 % |
13/02/2018 |
| Woodford |
Kingdom |
0 |
24815028 |
0 |
0 |
24815028 |
7.9 % |
13/02/2018 |
| Investment Management Ltd |
Kingdom |
0 |
24815028 |
0 |
0 |
24815028 |
7.9 % |
13/02/2018 |
| Mitchell P. Kopin |
United States of America |
0 |
11468269 |
0 |
11468269 |
11468269 |
3.6 % |
13/02/2018 |
| Daniel B. Asher |
United States of America |
0 |
11468269 |
0 |
11468269 |
11468269 |
3.6 % |
13/02/2018 |
| Intracoastal Capital LLC |
United States of America |
0 |
11468269 |
0 |
11468269 |
11468269 |
3.6 % |
13/02/2018 |
| Heights Capital Management, Inc. |
Delaware |
0 |
11514993 |
0 |
11514993 |
11514993 |
3.5 % |
09/02/2018 |
| CVI Investments, Inc. |
Cayman Islands |
0 |
11514993 |
0 |
11514993 |
11514993 |
3.5 % |
09/02/2018 |
| Woodford Equity Income Fund |
Kingdom |
0 |
18316679 |
0 |
0 |
18316679 |
6.2 % |
11/09/2017 |
| Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
8.4 % |
11/09/2017 |
| Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
8.4 % |
11/09/2017 |
| Prudential Financial, Inc. |
Cayman Islands |
0 |
14977782 |
0 |
14977782 |
1953846 |
8.7 % |
01/06/2017 |
| BARCLAYS GLOBAL INVESTORS, NA. |
United States of America |
0 |
11974038 |
0 |
11974038 |
4525601 |
5.59 % |
24/03/2017 |
| 10. |
United States of America |
0 |
6612500 |
0 |
6612500 |
6612500 |
4 % |
24/03/2017 |
| 10. |
United States of America |
0 |
6612500 |
0 |
6612500 |
6612500 |
4 % |
24/03/2017 |
| 10. |
United States of America |
0 |
9238300 |
0 |
9238300 |
9238300 |
5.8 % |
06/02/2017 |
| 10. |
United States of America |
0 |
9238300 |
0 |
9238300 |
9238300 |
5.8 % |
06/02/2017 |
| Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
0 |
24815028 |
16.1 % |
10/01/2017 |
| Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
0 |
24815028 |
16.1 % |
10/01/2017 |
| CF Woodford Equity Income Fund |
United Kingdom |
0 |
18316679 |
0 |
0 |
18316679 |
11.9 % |
10/01/2017 |
| 10. |
United States of America |
0 |
9692500 |
0 |
8243000 |
9692500 |
6.1 % |
29/12/2016 |
| 10. |
United States of America |
0 |
9692500 |
0 |
8243000 |
9692500 |
6.1 % |
29/12/2016 |
| 6.1% (see Item 4) |
United States of America |
0 |
9692500 |
0 |
8243000 |
9692500 |
6.1 % |
29/12/2016 |
| Heights Capital Management, Inc. |
Delaware |
0 |
9525000 |
0 |
9525000 |
9525000 |
6.2 % |
29/12/2016 |
| CVI Investments, Inc. |
Cayman Islands |
0 |
9525000 |
0 |
9525000 |
9525000 |
6.2 % |
29/12/2016 |
| Woodford Investment Management LLP |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
22.8 % |
28/07/2016 |
| Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
22.8 % |
28/07/2016 |
| Woodford Investment Management LLP |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
25.5 % |
15/03/2016 |
| Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
25.5 % |
15/03/2016 |
| Four M Purchasers LLC |
United States |
0 |
0 |
2146936 |
0 |
2146936 |
2.2 % |
27/01/2016 |
| Dennis Mehiel |
United States |
0 |
0 |
4015949 |
50000 |
4065949 |
4.2 % |
27/01/2016 |
| The Karen L. Mehiel 2012 Siblings Trust |
United States |
0 |
0 |
50000 |
0 |
50000 |
0.1 % |
27/01/2016 |
| Woodford Investment Management LLP |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
28.1 % |
24/11/2015 |
| Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
28.1 % |
24/11/2015 |
| Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
28.1 % |
02/11/2015 |
| Woodford Investment Management LLP |
United Kingdom |
0 |
24815028 |
0 |
10 |
25915937 |
28.1 % |
02/11/2015 |
| Neil Woodford |
United Kingdom |
0 |
19671392 |
0 |
10 |
20461392 |
26.2 % |
16/09/2015 |
| Woodford Investment Management LLP |
United Kingdom |
0 |
19671392 |
0 |
10 |
20461392 |
26.2 % |
16/09/2015 |
| CF Woodford Equity Income Fund |
United Kingdom |
0 |
14280316 |
0 |
0 |
14280316 |
18.3 % |
09/09/2015 |
| CF Woodford Equity Income Fund |
United Kingdom |
0 |
6342621 |
0 |
0 |
6342621 |
10.2 % |
07/04/2015 |
| Woodford Investment Management LLP |
United Kingdom |
0 |
6763050 |
0 |
0 |
6763050 |
4 % |
25/02/2015 |
| The Karen L. Mehiel 2012 Siblings Trust |
United States |
0 |
0 |
50000 |
0 |
50000 |
0.1 % |
11/02/2015 |
| Dennis Mehiel |
United States |
0 |
0 |
4075949 |
50000 |
4125949 |
6.4 % |
11/02/2015 |
| Four M Purchasers LLC |
United States |
0 |
0 |
3324915 |
0 |
3324915 |
5.1 % |
11/02/2015 |
| Mercury Real Estate Advisors LLC |
Delaware |
4 |
4 |
4 |
4 |
289300 |
5.1 % |
13/02/2014 |
| Capital Ventures International |
Cayman Islands |
0 |
1041666 |
0 |
1041666 |
1041666 |
2.3 % |
13/02/2014 |
| Heights Capital Management, Inc. |
Delaware |
0 |
1041666 |
0 |
1041666 |
1041666 |
2.3 % |
13/02/2014 |
| Dennis Mehiel* |
United States |
0 |
0 |
3203655 |
0 |
3203655 |
8 % |
11/02/2014 |
| Four M Purchasers LLC* |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2014 |
| Heights Capital Management, Inc. |
Delaware |
0 |
3124999 |
0 |
3124999 |
3124999 |
7 % |
29/11/2013 |
| Capital Ventures International |
Cayman Islands |
0 |
3124999 |
0 |
3124999 |
3124999 |
7 % |
29/11/2013 |
| Dennis Mehiel |
United States |
0 |
0 |
3248555 |
0 |
3248555 |
8.2 % |
16/08/2013 |
| Four M Purchasers LLC |
United States |
0 |
0 |
0 |
651974 |
651974 |
1.6 % |
16/08/2013 |
| GENESIS ASSET MANAGERS INTERNATIONAL LIMITED |
USA |
0 |
2967482 |
0 |
2967482 |
3375034 |
6.9 % |
18/04/2013 |
| Tonaquint, Inc.87-0285597 |
Utah |
0 |
0 |
0 |
0 |
0 |
0 % |
15/10/2012 |
| Sabra ICG, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
| Terren S. Peizer |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
| Socius CG II, Ltd. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
| Socius Capital Group, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
| John M. Fife |
United States of America |
4584489 |
0 |
4584489 |
0 |
4584489 |
4.3 % |
07/02/2012 |
| Utah Resources International, Inc. (87-0273519) |
Utah |
4584489 |
0 |
4584489 |
0 |
4584489 |
4.3 % |
07/02/2012 |
| JFV Holdings, Inc. (36-4426825) |
Illinois |
4584489 |
0 |
4584489 |
0 |
4584489 |
4.3 % |
07/02/2012 |
| Inter-Mountain Capital I Corp. (36-4075407) |
Utah |
4584489 |
0 |
4584489 |
0 |
4584489 |
4.3 % |
07/02/2012 |
| Tonaquint, Inc. (87-0285597) |
Utah |
4584489 |
0 |
4584489 |
0 |
4584489 |
4.3 % |
07/02/2012 |
| Utah Resources International, Inc. (87-0273519) |
Utah |
4145627 |
0 |
4145627 |
0 |
4145627 |
5.4 % |
22/12/2011 |
| JFV Holdings, Inc. (36-4426825) |
Illinois |
4145627 |
0 |
4145627 |
0 |
4145627 |
5.4 % |
22/12/2011 |
| Tonaquint, Inc. (87-0285597) |
Utah |
4145627 |
0 |
4145627 |
0 |
4145627 |
5.4 % |
22/12/2011 |
| John M. Fife |
United States of America |
4145627 |
0 |
4145627 |
0 |
4145627 |
5.4 % |
22/12/2011 |
| Inter-Mountain Capital I Corp. (36-4075407) |
Utah |
4145627 |
0 |
4145627 |
0 |
4145627 |
5.4 % |
22/12/2011 |
| N/A |
Bermuda |
4852228 |
0 |
4852228 |
0 |
4852228 |
6 % |
11/03/2011 |
| (: |
Citizenship or Place of Organization: |
0 |
349887603 |
0 |
10 |
349887603 |
94.8 % |
13/09/2005 |
| (:
52-2336938 |
Delaware |
349887603 |
0 |
349887603 |
10 |
349887603 |
94.8 % |
13/09/2005 |
| (: 52-2336939 |
Delaware |
349887603 |
0 |
349887603 |
10 |
349887603 |
94.8 % |
13/09/2005 |
| (: 52-2333790 |
Delaware |
349887603 |
0 |
349887603 |
10 |
349887603 |
94.8 % |
13/09/2005 |
| (: |
Citizenship or Place of Organization: |
0 |
349887603 |
0 |
10 |
349887603 |
94.8 % |
13/09/2005 |
| (: |
Citizenship or Place of Organization: |
0 |
349887603 |
0 |
10 |
349887603 |
94.8 % |
13/09/2005 |